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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

43 hedge funds and large institutions have $60.5M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3943 (+4)

0.8% less ownership

Funds ownership: 16.24%15.45% (-0.8%)

3% less capital invested

Capital invested by funds: $62.6M → $60.5M (-$2.05M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Cambridge Trust
Massachusetts
$161K
BFEC
27
Benjamin F. Edwards & Company
Missouri
$151K +$23.8K +1,500 +19%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$85K +$30.7K +1,937 +56%
DADC
29
D.A. Davidson & Co
Montana
$71K +$47.5K +3,000 +200%
FAM
30
Formidable Asset Management
Ohio
$39K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$35K +$15K +950 +76%
ST
32
Somerset Trust
Pennsylvania
$29K
BCI
33
Brinker Capital Investments
Pennsylvania
$20K +$19.7K +1,241 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$16K -$33.6K -2,122 -68%
Creative Planning
35
Creative Planning
Kansas
$16K +$15.8K +1,000 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$10K +$206 +13 +2%
NES
37
New England Securities
New York
$10K +$9.65K +609 New
MFS
38
MSI Financial Services
Massachusetts
$8K
M
39
MOTCO
Texas
$6K
NPC
40
National Planning Corporation
California
$4.74K +$4.75K +300 New
VIA
41
Vantage Investment Advisors
Pennsylvania
$3K +$3.17K +200 New
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1K
BRWA
43
B. Riley Wealth Advisors
Florida
$20 +$19.8K +1,249 New
SFS
44
Shaker Financial Services
Virginia
-$954K -61,042 Closed
TWA
45
TCI Wealth Advisors
Arizona
-$47K -3,000 Closed
NFG
46
Next Financial Group
Texas
-$35K -2,250 Closed
GGPS
47
Gary Goldberg Planning Services
New York
-$5K -341 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$2K -138 Closed

ETB Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q4 2014, worth a combined $60.5M — down 3.3% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETB positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $10.9M.

  • 43 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $60.5M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $1.4M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.